Ultra Clean Hldgs IncUCTT
Price$81.06

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.2B+26.6% YoYTTM through 26 Jun 2026
Net Income -$23.4M-198.7% YoYTTM through 26 Jun 2026
Free Cash Flow -$113.1MTTM through 26 Jun 2026

Margins

Current
Gross Margin15.8%
EBITDA Margin5.1%
Operating Margin2.1%
Net Margin-1.1%

Returns

-3.7%ROE
-1.2%ROA
-2.4%ROIC

Balance Sheet Health

Debt / Equity0.86x
Current Ratio3.07x
Net Debt$278.4M
Cash & Equivalents$255.9M

Quality Metrics

Altman Z-Score3.57
Piotroski F-Score3 / 9
FCF Margin-5.2%
Rule of 4018.9
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $2.1B
Diluted EPS-$0.50TTM
'19'20'21'22'23'24'25
FY2025: $-4.00

Dividend

No dividend

Capital Allocation

R&D Spend$34M
Capex Intensity2.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.